AUM $8.01BER 0.24%NAV $199.17Holdings 1,310Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$200.88Day Range
$198.74$200.50
52-Week Range
$160.63$200.88
Avg Volume
2.0MDividend Yield
1.48%Expense Ratio
0.24%AUM
$8.01BShares Outstanding
40.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.47% |
| Financial Services | 16.01% |
| Industrials | 11.40% |
| Healthcare | 9.68% |
| Consumer Cyclical | 9.29% |
| Communication Services | 8.72% |
| Consumer Defensive | 5.55% |
| Energy | 4.72% |
| Basic Materials | 3.46% |
| Utilities | 2.85% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.06% |
| Japan | 5.70% |
| United Kingdom | 3.83% |
| Canada | 3.46% |
| Switzerland | 2.66% |
| France | 2.25% |
| Germany | 2.23% |
| Australia | 1.65% |
| Netherlands | 1.60% |
| Ireland | 1.04% |
| Spain | 0.90% |
| Sweden | 0.88% |
| Italy | 0.79% |
| Hong Kong | 0.50% |
| Denmark | 0.42% |
| Singapore | 0.36% |
| Finland | 0.32% |
| Israel | 0.26% |
| Other | 0.23% |
| Belgium | 0.22% |
| Norway | 0.17% |
| Uruguay | 0.09% |
| Bermuda | 0.08% |
| Austria | 0.08% |
| Luxembourg | 0.06% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| Cayman Islands | 0.03% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 10, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.
Similar ETFs
The iShares MSCI World ETF (URTH) is an exchange-traded fund issued by iShares that launched on Jan 10, 2012. It currently manages $8.01B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 1310 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.45% | 2,073,854 | $385.8M |
| 2 | AAPL | APPLE INC | 4.62% | 1,254,380 | $327.2M |
| 3 | MSFT | MICROSOFT CORP | 3.44% | 602,595 | $244.0M |
| 4 | AMZN | AMAZON COM INC | 2.47% | 821,119 | $174.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.17% | 496,685 | $153.3M |
| 6 | AVGO | BROADCOM INC | 1.85% | 384,405 | $131.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.81% | 415,972 | $128.3M |
| 8 | META | META PLATFORMS INC CLASS A | 1.72% | 185,900 | $121.7M |
| 9 | TSLA | TESLA INC | 1.39% | 240,504 | $98.1M |
| 10 | LLY | ELI LILLY | 0.97% | 68,519 | $68.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.94% | 232,331 | $66.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.82% | 117,385 | $57.9M |
| 13 | XOM | EXXON MOBIL CORP | 0.77% | 359,932 | $54.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.70% | 204,569 | $49.7M |
| 15 | WMT | WALMART INC | 0.65% | 374,751 | $46.3M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +2.56% | |
| 1M | +5.57% | |
| 3M | +4.56% | |
| 6M | +9.46% | |
| YTD | +7.54% | |
| 1Y | +24.86% | |
| 3Y | +67.90% | |
| 5Y | +64.15% |
Moving Averages
20-Day MA
$196.34
Above 20-Day MA50-Day MA
$188.66
Above 50-Day MA200-Day MA
$184.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.88
Current Price
$200.44
52-Week Low
$160.63
$160.63$200.88
Current Yield
1.48%
Annual Dividend
$5.0483
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4952 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2614 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1025 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1893 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0894 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1697 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8293 | Dec 19, 2022 |
| Jun 9, 2022 | $1.0067 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0766 | Jan 5, 2022 |
| Dec 13, 2021 | $0.9545 | Dec 17, 2021 |
| Jun 10, 2021 | $0.9969 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7935 | Dec 18, 2020 |
| Jun 15, 2020 | $0.9192 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9152 | Dec 20, 2019 |
| Jun 17, 2019 | $1.2137 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0605 | Jan 4, 2019 |
| Dec 18, 2018 | $0.7009 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0530 | Jun 25, 2018 |
| Dec 19, 2017 | $0.8255 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8327 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | URTH | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.64% | 0.84% |
| AUM | $8.01B | $6.99B | $2.38B |
| Dividend Yield | 1.48% | 2.86% | 10.82% |
| Avg Volume | 2.0M | 602.7K | 1.1M |
| Holdings | 1,310 | 203 | 113 |
| Performance | |||
| 1-Month Return | +5.57% | +12.01% | +17.69% |
| 6-Month Return | +9.87% | +12.17% | +9.93% |
| YTD Return | +7.97% | +13.99% | +17.08% |
| 1-Year Return | +27.93% | +40.85% | +59.54% |
Compare with Another ETF
Search for an ETF to compare with URTH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.